JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,593 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 8,647 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,926 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 21,116 Value ($000) $1,028 Avg Close — Range —